Vlamosta - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 61,095 | 29,747 | 22,126 | 18,359 | 32,337 | 29,323 | 32,022 | 27,006 |
| Profit before tax | - | 20,682 | - | - | - | - | - | - |
| Net profit | -6,843 | 19,920 | -985 | 36,103 | 8,518 | 12,187 | 14,081 | 9,671 |
| Equity | 77,970 | 71,170 | 70,431 | 67,824 | 51,636 | 43,722 | 45,801 | 41,474 |
| Liabilities | 387 | 2,665 | 574 | 4,585 | 14,141 | 1,002 | 1,362 | 1,704 |
| Non-current assets | 33,457 | 29,760 | 21,836 | 15,869 | 42,568 | 23,048 | 16,612 | 10,701 |
| Current assets | 44,900 | 44,075 | 49,116 | 56,488 | 23,209 | 21,676 | 30,518 | 32,448 |
| Total assets | 78,357 | 73,835 | 70,952 | 72,357 | 65,777 | 44,724 | 47,130 | 43,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 724 | 3,358 | 3,955 |
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Financial indicators
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| Revenue change y/y | -23.2% | -51.3% | -25.6% | -17.0% | +76.1% | -9.3% | +9.2% | -15.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 27.0% | -1.4% | 49.9% | 12.9% | 27.2% | 29.9% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | 28.0% | -1.4% | 53.2% | 16.5% | 27.9% | 30.7% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.2% | 67.0% | -4.5% | 196.7% | 26.3% | 41.6% | 44.0% | 35.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 69.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,274 | 27,460 | 22,126 | 18,359 | 32,337 | 29,323 | 32,022 | 27,006 |
Sales revenue
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Vlamosta - Social security debts
The company had no debts to Sodra
Vlamosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-13 | 2025-08-25 | 0.99 |
| 2025-01-01 | 2025-01-24 | 0.02 |
| 2024-11-10 | 2024-11-23 | 0.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Vlamosta, UAB (code 122821545) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €27.0K and net profit of €9.7K, corresponding to a profit margin of 35.8%. Revenue declined by 15.7% year on year and by 7.9% over two years, after reaching €29.3K in 2023 and €32.0K in 2024. Net profit followed a similar pattern, rising from €12.2K in 2023 to €14.1K in 2024 before easing in 2025. The balance sheet remained conservatively financed, with total assets of €43.1K, equity of €41.5K and liabilities of €1.7K at the end of 2025. The equity ratio was 96.1% and debt-to-equity stood at 0.04, indicating very low leverage. Asset turnover was 0.63x, while ROE was 23.3% and ROA 22.4%. Revenue per employee was €27.0K, matching profit per employee of €9.7K.